I2I
BSCG
Insight 2811 Inc’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,177
| Closed | -$379K | – | 114 |
|
|
2016
Q2 | $379K | Buy |
17,177
+408
| +2% | +$9K | 0.15% | 86 |
|
|
2016
Q1 | $370K | Hold |
16,769
| – | – | 0.15% | 87 |
|
|
2015
Q4 | $370K | Buy |
16,769
+4,508
| +37% | +$99.5K | 0.18% | 81 |
|
|
2015
Q3 | $272K | Hold |
12,261
| – | – | 0.16% | 87 |
|
|
2015
Q2 | $272K | Hold |
12,261
| – | – | 0.13% | 95 |
|
|
2015
Q1 | $273K | Hold |
12,261
| – | – | 0.13% | 96 |
|
|
2014
Q4 | $271K | Hold |
12,261
| – | – | 0.13% | 92 |
|
|
2014
Q3 | $274K | Buy |
+12,261
| New | +$274K | 0.12% | 98 |
|